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Last Close
Jun 17 09:47AM ET
28.28
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-12.38% Shs Outstand Perf Week-3.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-22.22% Total Holdings80 Perf Month-4.81%
Fund Family Bond Type Tagstransportation Return% 5Y2.60% AUM51.48M Perf Quarter0.84%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-9.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-16.41%
Active/Passive Quant Type Tags- Flows% 1M-0.55% 52W Range25.68 - 38.93 Perf YTD-10.13%
Dividend TTM0.86 (3.03%) ESG Type Tags- Flows% 3M30.09% 52W High-27.36% Beta1.57
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD28.13% 52W Low10.12% ATR (14)0.47
Expense0.45% Structure Type Region Flows% 1Y RSI (14)41.76 Volatility1.20% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close28.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.29K Price28.28
SMA20-2.99% SMA50-1.22% SMA200-2.51% Trades Volume688 Change0.02%
Aug-16-22 04:24PM
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SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.